JNVSX | VEXAX | JNVSX / VEXAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 3.367 | 8.970 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 81.5B | 0% |
Annual Yield % from dividends | 0.36 | 1.07 | 33% |
Returns for 1 year | -2.68 | 19.73 | -14% |
Returns for 3 years | 26.57 | 51.18 | 52% |
Returns for 5 years | 46.76 | 61.75 | 76% |
Returns for 10 years | 66.35 | 147.59 | 45% |